Geros dirbtuvėlės - Company finances
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EUR
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2024
From: 2024-03-07
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,500 | 16,699 |
| Profit before tax | -425 | -2,310 |
| Net profit | -425 | -2,310 |
| Equity | 77 | -2,234 |
| Liabilities | 9 | 4,919 |
| Non-current assets | 0 | 506 |
| Current assets | 86 | 2,179 |
| Total assets | 86 | 2,685 |
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Financial indicators
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| Revenue change y/y | - | +271.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -494.2% | -86.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -551.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Geros dirbtuvėlės - Social security debts
The company had no debts to Sodra
Geros dirbtuvėlės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geros dirbtuveles, MB (code 306697840) is a small partnership engaged in manufacture of furniture. In 2025, the company generated revenue of €16.7K, up 271.1% year on year from €4.5K in 2024, showing a strong increase in operating scale. At the same time, profitability remained negative: net loss for 2025 was €2.3K, compared with a loss of €425 in 2024, and the profit margin stood at -13.8%. The two-year trajectory therefore shows faster sales growth than earnings improvement. The balance sheet remained small in 2025, with total assets of €2.7K, including €506 of long-term assets and €2.2K of short-term assets. Equity was negative at €2.2K, while liabilities amounted to €4.9K, indicating a leveraged capital structure. Asset turnover was 6.22x, reflecting relatively high revenue generation from a limited asset base. Profitability and leverage ratios such as ROE and ROA were affected by the negative equity position and should be interpreted in that context.